+116.4%
DOCN vs KRMN
-59.3%
+175.8%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -13.5% | +6.4% | -5.3% |
| 7D | -20.0% | -10.0% | -10.0% | -18.8% |
| 30D | -38.8% | +3.5% | -42.3% | -39.0% |
| 3M | -34.8% | -36.7% | +1.9% | -30.4% |
| 6M | -22.8% | -47.7% | +24.9% | -16.5% |
| YTD | +74.6% | -53.3% | +127.9% | +93.6% |
| 1Y | +116.4% | -59.7% | +176.1% | +140.6% |
| All | +116.4% | -59.3% | +175.8% | +140.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded KRMN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling